Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196B
AUM Growth
-$7.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,448
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$270M
3 +$204M
4
MSFT icon
Microsoft
MSFT
+$198M
5
SU icon
Suncor Energy
SU
+$182M

Top Sells

1 +$839M
2 +$711M
3 +$680M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402M
5
BABA icon
Alibaba
BABA
+$355M

Sector Composition

1 Financials 24.44%
2 Industrials 9.44%
3 Technology 9.27%
4 Energy 9.01%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$13.9M 0.01%
862,954
-69,733
1102
$13.9M 0.01%
148,479
+71,898
1103
$13.9M 0.01%
1,045,338
+204,582
1104
$13.9M 0.01%
68,638
-13,728
1105
$13.9M 0.01%
856,574
-29,599
1106
$13.9M 0.01%
167,030
-24,817
1107
$13.9M 0.01%
254,286
+60,490
1108
$13.8M 0.01%
107,058
-1,939
1109
$13.8M 0.01%
474,422
+422,681
1110
$13.8M 0.01%
186,984
-243,043
1111
$13.8M 0.01%
573,183
-44,659
1112
$13.7M 0.01%
274,451
+181,738
1113
$13.7M 0.01%
266,516
+62,679
1114
$13.7M 0.01%
831,287
+491,807
1115
$13.6M 0.01%
118,961
+87,756
1116
$13.6M 0.01%
183,943
-167,319
1117
$13.5M 0.01%
1,295,890
-77,612
1118
$13.5M 0.01%
266,352
-3,422
1119
$13.5M 0.01%
117,163
+12,623
1120
$13.5M 0.01%
765,213
+14,724
1121
$13.4M 0.01%
338,391
-651,251
1122
$13.3M 0.01%
690,504
+40,333
1123
$13.3M 0.01%
141,489
-5,281
1124
$13.3M 0.01%
145,837
+22,027
1125
$13.3M 0.01%
489,531
+122,217